VISION MONEY MARKET
RUN: 8011-K | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8011-K
- Nombre:
- VISION MONEY MARKET
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 5.3K | 1.1K | N/A | |
| G | 16.6K | 18.5K | N/A | |
| GLB | 42.3K | 20.5K | N/A | |
| H | 8.8K | 366 | N/A | |
| INV | 45.3K | 2.8K | N/A | |
| PAT | 26.9K | 381 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.29% | 0.17% | -4.43 | 0.01% | N/A | N/A | 14/10/2026 |
| B | 3M | 0.88% | 0.14% | -9.01 | 0.01% | N/A | N/A | 14/10/2026 |
| B | 6M | 1.74% | 0.15% | -8.42 | 0.01% | -0.0% | N/A | 14/10/2026 |
| B | 12M | 3.5% | 0.15% | -8.56 | 0.01% | -0.0% | N/A | 14/10/2026 |
| B | 36M | 14.2% | 0.21% | -1.36 | 0.01% | -0.01% | N/A | 14/10/2026 |
| B | 24M | 7.65% | 0.16% | -6.71 | 0.01% | -0.01% | N/A | 14/10/2026 |
| G | 1M | 0.29% | 0.17% | -4.43 | 0.01% | N/A | N/A | 14/10/2026 |
| G | 3M | 0.88% | 0.14% | -9.01 | 0.01% | N/A | N/A | 14/10/2026 |
| G | 6M | 1.74% | 0.15% | -8.42 | 0.01% | -0.0% | N/A | 14/10/2026 |
| G | 12M | 3.5% | 0.15% | -8.56 | 0.01% | -0.0% | N/A | 14/10/2026 |
| G | 36M | 14.2% | 0.21% | -1.36 | 0.01% | -0.01% | N/A | 14/10/2026 |
| G | 24M | 7.65% | 0.16% | -6.71 | 0.01% | -0.01% | N/A | 14/10/2026 |
| GLB | 1M | 0.28% | 0.16% | -5.34 | 0.01% | N/A | N/A | 14/10/2026 |
| GLB | 3M | 0.86% | 0.14% | -10.09 | 0.01% | N/A | N/A | 14/10/2026 |
| GLB | 6M | 1.69% | 0.15% | -9.41 | 0.01% | -0.0% | N/A | 14/10/2026 |
| GLB | 12M | 3.4% | 0.14% | -9.57 | 0.01% | -0.0% | N/A | 14/10/2026 |
| GLB | 36M | 13.86% | 0.21% | -1.91 | 0.01% | -0.01% | N/A | 14/10/2026 |
| GLB | 24M | 7.44% | 0.15% | -7.59 | 0.01% | -0.01% | N/A | 14/10/2026 |
| H | 1M | 0.31% | 0.18% | -2.37 | 0.01% | N/A | N/A | 14/10/2026 |
| H | 3M | 0.95% | 0.15% | -6.57 | 0.01% | N/A | N/A | 14/10/2026 |
| H | 6M | 1.87% | 0.16% | -6.18 | 0.01% | -0.0% | N/A | 14/10/2026 |
| H | 12M | 3.76% | 0.16% | -6.26 | 0.01% | -0.0% | N/A | 14/10/2026 |
| H | 36M | 15.06% | 0.22% | -0.05 | 0.01% | -0.01% | N/A | 14/10/2026 |
| H | 24M | 8.19% | 0.17% | -4.7 | 0.01% | -0.01% | N/A | 14/10/2026 |
| INV | 1M | 0.29% | 0.17% | -4.43 | 0.01% | N/A | N/A | 14/10/2026 |
| INV | 3M | 0.88% | 0.14% | -9.01 | 0.01% | N/A | N/A | 14/10/2026 |
| INV | 6M | 1.74% | 0.15% | -8.42 | 0.01% | -0.0% | N/A | 14/10/2026 |
| INV | 12M | 3.5% | 0.15% | -8.56 | 0.01% | -0.0% | N/A | 14/10/2026 |
| INV | 36M | 14.2% | 0.21% | -1.36 | 0.01% | -0.01% | N/A | 14/10/2026 |
| INV | 24M | 7.65% | 0.16% | -6.71 | 0.01% | -0.01% | N/A | 14/10/2026 |
| PAT | 1M | 0.32% | 0.19% | -0.9 | 0.01% | N/A | N/A | 14/10/2026 |
| PAT | 3M | 1.0% | 0.16% | -4.84 | 0.01% | N/A | N/A | 14/10/2026 |
| PAT | 6M | 1.97% | 0.17% | -4.58 | 0.01% | -0.0% | N/A | 14/10/2026 |
| PAT | 12M | 3.97% | 0.17% | -4.63 | 0.01% | -0.0% | N/A | 14/10/2026 |
| PAT | 36M | 15.75% | 0.22% | 0.92 | 0.01% | -0.01% | N/A | 14/10/2026 |
| PAT | 24M | 8.62% | 0.18% | -3.25 | 0.01% | -0.01% | N/A | 14/10/2026 |